Bega Cheese Ltd (BGA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.39x
Bega Cheese Ltd (BGA) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting AU$66.90 Million (capex AU$66.90 Million ) from operating cash flow of AU$169.80 Million. See BGA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
AU$66.90 Million
Capex + Investments
Operating Cash Flow
AU$169.80 Million
AUD
Capital Expenditures
AU$66.90 Million
AUD
Bega Cheese Ltd Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Bega Cheese Ltd across 17 annual periods. For the full cash flow conversion analysis, see BGA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bega Cheese Ltd (2008–2026)
Year-by-year capital reinvestment analysis for Bega Cheese Ltd. See BGA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | AU$105.20 Million | AU$129.30 Million | AU$105.20 Million | ▼ -21.4% |
| 2025 | 1.03x | AU$170.70 Million | AU$165.00 Million | AU$94.40 Million | ▲ +9.5% |
| 2024 | 0.94x | AU$126.90 Million | AU$134.30 Million | AU$74.60 Million | ▼ -95.4% |
| 2023 | 20.49x | AU$168.00 Million | AU$8.20 Million | AU$68.10 Million | ▲ +4352.2% |
| 2022 | 0.46x | AU$72.80 Million | AU$158.20 Million | AU$71.80 Million | ▼ -91.1% |
| 2021 | 5.20x | AU$578.90 Million | AU$111.40 Million | AU$32.20 Million | ▲ +1139.9% |
| 2020 | 0.42x | AU$57.84 Million | AU$138.00 Million | AU$56.84 Million | ▼ -3.0% |
| 2019 | 0.43x | AU$43.33 Million | AU$100.27 Million | AU$42.30 Million | ▼ -14.4% |
| 2018 | 0.51x | AU$29.57 Million | AU$58.56 Million | AU$27.00 Million | ▲ +28.3% |
| 2017 | 0.39x | AU$27.63 Million | AU$70.22 Million | AU$26.57 Million | ▼ -68.5% |
| 2016 | 1.25x | AU$73.59 Million | AU$58.98 Million | AU$33.96 Million | ▼ -60.3% |
| 2014 | 3.14x | AU$127.26 Million | AU$40.47 Million | AU$27.92 Million | ▲ +573.8% |
| 2013 | 0.47x | AU$27.71 Million | AU$59.38 Million | AU$27.71 Million | ▲ +38.9% |
| 2011 | 0.34x | AU$24.82 Million | AU$73.88 Million | AU$24.82 Million | ▼ -13.8% |
| 2010 | 0.39x | AU$20.74 Million | AU$53.22 Million | AU$20.74 Million | ▼ -75.8% |
| 2009 | 1.61x | AU$19.62 Million | AU$12.16 Million | AU$19.62 Million | ▲ +17.6% |
| 2008 | 1.37x | AU$9.00 Million | AU$6.56 Million | AU$9.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow